StoneX
SNEX
130 hedge funds and large institutions have $460M invested in StoneX in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
32% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $5.43M
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
3% more funds holding
Funds holding: 126 → 130 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $488M → $460M (-$28.2M)
8.74% less ownership
Funds ownership: 338.11% → 329.36% (-8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$76M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.46M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.39M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.7M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$9.05M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.38M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.29M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.73M |
| 5 |
Bank of New York Mellon
New York
|
-$2.44M |
SNEX Hedge Fund Activity: Q1 2017 in Review
130 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q1 2017, worth a combined $460M — down 5.8% from $488M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SNEX positions and 9 closed out — a net gain of 9 holders — while 51 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $76M. The largest seller was OppenheimerFunds, cutting an estimated $9.05M.
- 130 institutional investors held StoneX (SNEX) as of Q1 2017, up from 126 in Q4 2016.
- Funds reported $460M of StoneX stock for Q1 2017, down 5.8% quarter-over-quarter.
- 18 funds opened new StoneX positions in Q1 2017 and 9 closed out, a net change of +9 holders.
- The largest StoneX buyer in Q1 2017 was BlackRock, an estimated $76M added.
- The largest StoneX seller in Q1 2017 was OppenheimerFunds, an estimated $9.05M sold.
Based on aggregated 13F filings for Q1 2017.